EMB Mission Bound AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.51	4.59	8.75	8.96	0.34	0.73
Cash & Short-Term Investments	7.51	4.59	8.75	8.96	0.34	0.73
Cash Growth	-23.79%	-47.56%	-2.42%	2528.15%	-53.16%	-53.24%
Accounts Receivable	25.88	21.12	4.7	0.22	1.3	1
Other Receivables	2.3	2.55	3.7	1.81	1.31	0.58
Receivables	28.18	23.67	8.4	2.03	2.61	1.58
Prepaid Expenses	-	-	-	-	-	2.86
Total Current Assets	35.69	28.26	17.15	10.99	2.95	5.17
Property, Plant & Equipment	13.44	18.63	30.9	33.64	0.38	0.01
Long-Term Investments	10.69	16.15	19.75	19.27	0	-
Goodwill	-	-	-	-	0.59	0.59
Other Intangible Assets	15.18	10.99	-	5.4	9.3	15.59
Long-Term Deferred Tax Assets	2.51	2.47	0.9	1.66	-	-
Long-Term Deferred Charges	-	4.68	13.23	2.1	7.65	-
Other Long-Term Assets	5.35	-	-	-	-	-0
Total Assets	82.87	81.17	81.93	73.06	20.88	21.36
Accounts Payable	5.05	3.88	4.18	3.08	2.27	1.13
Accrued Expenses	14.63	10.44	15.29	4.32	1.63	3.39
Short-Term Debt	-	-	0.71	0.5	14	-
Current Portion of Leases	4.33	6.92	11.76	7.77	-	-
Current Income Taxes Payable	-	3.54	0.68	2.22	2.07	-
Current Unearned Revenue	-	1.74	-	3.02	0.81	-
Other Current Liabilities	-	-	-	-	-	15.51
Total Current Liabilities	24	26.52	32.62	20.9	20.77	20.02
Long-Term Leases	7.99	8.87	12.03	15.31	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	31.99	35.38	44.65	36.21	20.77	20.02
Common Stock	5.94	5.94	5.73	3.17	1.51	0.9
Additional Paid-In Capital	187.51	187.51	183.95	125.35	67.35	27.33
Retained Earnings	-141.01	-146.14	-151.3	-131.06	-68.71	-26.89
Comprehensive Income & Other	-1.57	-1.53	-1.11	39.4	-0.04	0
Shareholders' Equity	50.88	45.79	37.28	36.86	0.1	1.34
Total Liabilities & Equity	82.87	81.17	81.93	73.06	20.88	21.36
Total Debt	12.31	15.78	24.5	23.58	14	-
Net Cash (Debt)	-4.8	-11.2	-15.76	-14.62	-13.66	0.73
Net Cash Growth	-	-	-	-	-	-53.24%
Net Cash Per Share	-0.02	-0.04	-0.07	-0.13	-0.26	0.02
Filing Date Shares Outstanding	297.02	297.02	297.02	158.29	75.26	44.91
Total Common Shares Outstanding	297.02	297.02	286.65	158.29	75.26	44.91
Working Capital	11.69	1.74	-15.47	-9.91	-17.82	-14.85
Book Value Per Share	0.17	0.15	0.13	0.23	0.00	0.03
Tangible Book Value	35.7	34.8	37.28	31.45	-9.78	-14.84
Tangible Book Value Per Share	0.12	0.12	0.13	0.20	-0.13	-0.33
Machinery	-	5.58	5.57	3.65	0.38	0.03
Leasehold Improvements	-	21.59	18.48	14.78	-	-